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State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
22.07
-0.03 (-0.12%)
Sep 29, 2026, 11:08 AM EDT - Market open

XLRI Dividend Information

XLRI has a dividend yield of 13.82% and paid $3.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
13.82%
Annual Dividend
$3.05
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.12091Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.16252Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.3163Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.12831Jun 1, 2026Jun 3, 2026
May 1, 2026$0.23923May 1, 2026May 5, 2026
Apr 1, 2026$0.41884Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.23723Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.27733Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.4532Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.10663Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.25347Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.33603Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.47166Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts